Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 24, 2026 6.417B
August 21, 2026 6.429B
August 20, 2026 6.410B
August 19, 2026 6.437B
August 18, 2026 6.425B
August 17, 2026 6.464B
August 14, 2026 6.484B
August 13, 2026 6.489B
August 12, 2026 6.473B
August 11, 2026 6.464B
August 10, 2026 6.464B
August 07, 2026 6.472B
August 06, 2026 6.434B
August 05, 2026 6.448B
August 04, 2026 6.449B
August 03, 2026 6.399B
July 31, 2026 6.364B
July 30, 2026 6.368B
July 29, 2026 6.319B
July 28, 2026 6.362B
July 27, 2026 6.357B
July 24, 2026 6.350B
July 23, 2026 6.341B
July 22, 2026 6.372B
July 21, 2026 6.378B
Date Value
July 20, 2026 6.353B
July 17, 2026 6.373B
July 16, 2026 6.396B
July 15, 2026 6.408B
July 14, 2026 6.401B
July 13, 2026 6.385B
July 10, 2026 6.414B
July 09, 2026 6.411B
July 08, 2026 6.389B
July 07, 2026 6.424B
July 06, 2026 6.455B
July 02, 2026 6.424B
July 01, 2026 6.410B
June 30, 2026 6.429B
June 29, 2026 6.416B
June 26, 2026 6.388B
June 25, 2026 6.401B
June 24, 2026 6.385B
June 23, 2026 6.375B
June 22, 2026 6.429B
June 18, 2026 6.442B
June 17, 2026 6.412B
June 16, 2026 6.464B
June 15, 2026 6.471B
June 12, 2026 6.429B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:MAMJX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:MAMJX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.